RBC Europe’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $5K | Sell |
73
-10,530
| -99% | -$721K | ﹤0.01% | 568 |
|
|
2021
Q4 | $862K | Sell |
10,603
-790
| -7% | -$64.2K | 0.04% | 117 |
|
|
2021
Q3 | $776K | Sell |
11,393
-107
| -0.9% | -$7.29K | 0.03% | 162 |
|
|
2021
Q2 | $789K | Hold |
11,500
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $686K | Buy |
11,500
+10,530
| +1,086% | +$628K | 0.04% | 166 |
|
|
2020
Q4 | $45.2K | Hold |
970
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $39.6K | Hold |
970
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $33.1K | Hold |
970
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $26.2K | Sell |
970
-60
| -6% | -$1.62K | ﹤0.01% | 506 |
|
|
2019
Q4 | $41.9K | Hold |
1,030
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $45.2K | Sell |
1,030
-130
| -11% | -$5.71K | ﹤0.01% | 465 |
|
|
2019
Q2 | $47.9K | Sell |
1,160
-108
| -9% | -$4.46K | ﹤0.01% | 466 |
|
|
2019
Q1 | $46.8K | Hold |
1,268
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $37.6K | Sell |
1,268
-584
| -32% | -$17.3K | ﹤0.01% | 494 |
|
|
2018
Q3 | $64.8K | Hold |
1,852
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $61.9K | Sell |
1,852
-800
| -30% | -$26.8K | 0.01% | 433 |
|
|
2018
Q1 | $93.5K | Hold |
2,652
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $101K | Sell |
2,652
-238
| -8% | -$9.07K | 0.01% | 348 |
|
|
2017
Q3 | $116K | Buy |
+2,890
| New | +$116K | 0.02% | 332 |
|